CUSIP: G2029P100 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 17,300 | $176 | — | — |
| Q4 2015 | 17,300 | $177 | — | — |
| Q3 2015 | 17,500 | $182 | — | — |
| Q2 2015 | 17,500 | $183 | — | — |
| Q1 2015 | 19,400 | $198 | — | — |
| Q4 2014 | 20,000 | $201 | — | — |